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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$17.435
−$0.045 · -0.26%
· Aug 24, 1:41 PM ET
$17.435
Regular session−$0.045 · -0.26%
· Aug 24, 1:41 PM ET
$17.435
−$0.045 · -0.26%
Regular session · ET · Market data may be delayed.
The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is under active management, aiming to achieve its financial objectives. Its primary investment strategy involves deploying capital into a combination of U.S. Treasury Inflation-Protected Securities (TIPS) and long-position options whose value is tied to the structure of the U.S. interest rate curve. This fund operates on a non-diversified basis.
Fund assets
288.81M USD
Expense ratio
1.02%
NAV
$17.50
Average volume
135.43K
Volume
153.67K
Day range
$17.37 – $17.47
52-week range
$17.141 – $20.255
Previous close
$17.48
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.0522
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.0524
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.0536
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.0552
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.0561
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.0569
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.0565
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.0577
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.0584
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.0575
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
